Home > Citicorp Trust Bank, fsb > Total Interest Expense
Citicorp Trust Bank, fsb, Total Interest Expense
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $382,240,000 | 34 |
| Interest expense: Domestic office deposits | $15,670,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $366,570,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $286,910,000 | 32 |
| Interest expense: Domestic office deposits | $15,539,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $271,371,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $191,720,000 | 35 |
| Interest expense: Domestic office deposits | $15,454,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $176,266,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,249,000 | 35 |
| Interest expense: Domestic office deposits | $8,607,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $87,642,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $509,496,000 | 33 |
| Interest expense: Domestic office deposits | $39,295,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $470,201,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $407,690,000 | 33 |
| Interest expense: Domestic office deposits | $30,660,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $377,030,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $294,598,000 | 30 |
| Interest expense: Domestic office deposits | $21,950,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $272,648,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $143,797,000 | 31 |
| Interest expense: Domestic office deposits | $13,267,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $130,530,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $541,486,000 | 35 |
| Interest expense: Domestic office deposits | $19,683,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $521,803,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $413,118,000 | 38 |
| Interest expense: Domestic office deposits | $16,333,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $396,785,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $280,828,000 | 40 |
| Interest expense: Domestic office deposits | $12,962,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $267,866,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $147,156,000 | 42 |
| Interest expense: Domestic office deposits | $9,140,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $138,016,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $680,307,000 | 49 |
| Interest expense: Domestic office deposits | $138,700,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $541,607,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $523,585,000 | 54 |
| Interest expense: Domestic office deposits | $113,185,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $410,400,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $361,694,000 | 57 |
| Interest expense: Domestic office deposits | $87,426,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $274,268,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $189,561,000 | 60 |
| Interest expense: Domestic office deposits | $54,886,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $134,675,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $744,257,000 | 63 |
| Interest expense: Domestic office deposits | $219,863,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $515,528,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $8,866,000 | 61 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $548,647,000 | 67 |
| Interest expense: Domestic office deposits | $162,274,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $377,836,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $8,537,000 | 52 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $360,071,000 | 69 |
| Interest expense: Domestic office deposits | $104,482,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $249,869,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $5,720,000 | 54 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,055,000 | 66 |
| Interest expense: Domestic office deposits | $50,567,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $127,643,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $2,845,000 | 53 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,069,818,000 | 39 |
| Interest expense: Domestic office deposits | $78,622,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $980,065,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $11,131,000 | 52 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $884,651,000 | 37 |
| Interest expense: Domestic office deposits | $38,387,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $838,177,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $8,087,000 | 58 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $681,033,000 | 28 |
| Interest expense: Domestic office deposits | $24,134,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $651,854,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $5,045,000 | 61 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $327,586,000 | 28 |
| Interest expense: Domestic office deposits | $11,095,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $313,984,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $2,507,000 | 60 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,003,264,000 | 29 |
| Interest expense: Domestic office deposits | $28,370,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $968,224,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $6,670,000 | 69 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $713,045,000 | 30 |
| Interest expense: Domestic office deposits | $19,324,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $688,505,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $5,216,000 | 67 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $458,445,000 | 29 |
| Interest expense: Domestic office deposits | $11,573,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $443,719,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $3,153,000 | 66 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,745,000 | 29 |
| Interest expense: Domestic office deposits | $5,240,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $217,944,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $1,561,000 | 66 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $742,631,000 | 21 |
| Interest expense: Domestic office deposits | $61,102,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $677,552,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $3,977,000 | 77 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $529,391,000 | 20 |
| Interest expense: Domestic office deposits | $56,216,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $470,380,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $2,795,000 | 80 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $293,113,000 | 29 |
| Interest expense: Domestic office deposits | $6,721,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $284,779,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $1,613,000 | 82 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,430,000 | 33 |
| Interest expense: Domestic office deposits | $3,433,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $135,187,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $810,000 | 85 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $517,777,000 | 35 |
| Interest expense: Domestic office deposits | $14,908,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $499,522,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $3,347,000 | 85 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $381,930,000 | 37 |
| Interest expense: Domestic office deposits | $11,268,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $368,109,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $2,553,000 | 82 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $252,813,000 | 37 |
| Interest expense: Domestic office deposits | $7,849,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $243,181,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $1,783,000 | 82 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $125,732,000 | 38 |
| Interest expense: Domestic office deposits | $4,084,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $120,755,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $893,000 | 84 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $436,148,000 | 57 |
| Interest expense: Domestic office deposits | $21,950,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $409,509,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $4,689,000 | 78 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $370,622,000 | 89 |
| Interest expense: Domestic office deposits | $33,221,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $329,526,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $7,875,000 | 75 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $275,494,000 | 127 |
| Interest expense: Domestic office deposits | $27,190,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $241,251,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $7,053,000 | 87 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $144,673,000 | 178 |
| Interest expense: Domestic office deposits | $13,516,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $131,021,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $136,000 | 193 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,639,000 | 299 |
| Interest expense: Domestic office deposits | $9,481,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $60,158,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,236,000 | 526 |
| Interest expense: Domestic office deposits | $1,885,000 | 6,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 948 |
| Interest Expense:Demand notes, US treasury & other | $31,892,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,577,000 | 1,007 |
| Interest expense: Domestic office deposits | $2,620,000 | 5,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $13,633,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,318,000 | 909 |
| Interest expense: Domestic office deposits | $2,284,000 | 5,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,994 |
| Interest Expense:Demand notes, US treasury & other | $17,020,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,613,000 | 932 |
| Interest expense: Domestic office deposits | $1,911,000 | 5,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 3,218 |
| Interest Expense:Demand notes, US treasury & other | $12,672,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,295,000 | 958 |
| Interest expense: Domestic office deposits | $2,028,000 | 5,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,021 |
| Interest Expense:Demand notes, US treasury & other | $12,213,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,196,000 | 1,243 |
| Interest expense: Domestic office deposits | $1,892,000 | 7,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,271 |
| Interest Expense:Demand notes, US treasury & other | $12,291,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.